INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 148,278 Value ($000) $9,514 Avg Close — Range —
Q3 2025
Shares 149,246 Value ($000) $9,198 Avg Close — Range —
Q2 2025
Shares 138,638 Value ($000) $7,712 Avg Close — Range —
Q1 2025
Shares 144,375 Value ($000) $7,615 Avg Close — Range —
Q4 2024
Shares 133,427 Value ($000) $7,395 Avg Close — Range —